MC

Martin & Co Portfolio holdings

AUM $583M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$862K
3
+$186K
4
HD icon
Home Depot
HD
+$30.7K
5
XOM icon
Exxon Mobil
XOM
+$25.2K

Top Sells

1
+$1.83M
2
+$1.33M
3
+$1.08M
4
SKX
Skechers
SKX
+$1.07M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.04M

Sector Composition

1 Technology 11.72%
2 Financials 11.1%
3 Healthcare 9.41%
4 Industrials 8.66%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.17%
21,686
-78
102
$666K 0.17%
1,217
103
$616K 0.16%
18,655
+146
104
$569K 0.14%
7,227
-510
105
$210K 0.05%
+232
106
– –
-4,598
107
– –
-23,394
108
– –
-4,904
1 2 3 4
5